+47.1%
EQT vs NBIX
+219.9%
-172.7%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.6% |
| 7D | -2.0% | +0.4% | -2.4% | -2.1% |
| 30D | 0.0% | -0.2% | +0.2% | 0.0% |
| 3M | +5.9% | -4.0% | +9.9% | +6.3% |
| 6M | -14.8% | +20.6% | -35.4% | -18.0% |
| YTD | +1.8% | +10.1% | -8.4% | -0.7% |
| 1Y | +7.4% | +8.8% | -1.4% | +4.7% |
| 3Y | +33.6% | +42.5% | -8.9% | +21.0% |
| 5Y | +199.3% | +61.5% | +137.8% | +160.6% |
| All | +47.1% | +219.9% | -172.7% | +13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded NBIX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling